Pentair plc
NYSE:PNR
99.65 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Revenue
| 4,104.5 | 4,121.8 | 3,764.8 | 3,017.8 | 2,957.2 | 2,965.1 | 4,936.5 | 4,890 | 6,449 | 7,039 | 7,479.7 | 4,416.146 | 3,456.686 | 3,030.773 | 2,692.468 | 3,351.976 | 3,398.698 | 3,154.469 | 2,946.579 | 2,278.129 | 2,724.365 | 2,580.783 | 2,615.944 | 2,748.013 | 2,367.7 | 1,937.6 | 1,839.1 | 1,567.1 | 1,402.9 | 1,649.2 | 1,328.2 | 1,238.7 | 1,169.1 | 1,175.9 | 1,163.6 | 823.3 | 789.2 | 623.9 | 534.2 |
Cost of Revenue
| 2,585.3 | 2,757.2 | 2,445.6 | 1,960.2 | 1,905.7 | 1,917.4 | 3,107.4 | 3,095.9 | 4,263.2 | 4,563 | 5,006.8 | 3,146.554 | 2,382.964 | 2,100.133 | 1,907.333 | 2,337.426 | 2,374.048 | 2,248.219 | 2,098.558 | 1,623.419 | 2,045.327 | 1,965.076 | 1,967.945 | 1,952.487 | 1,544.1 | 1,261.9 | 1,223 | 1,038.6 | 947.6 | 1,176.2 | 954.4 | 889.3 | 839.5 | 865.3 | 868.5 | 594.2 | 610.6 | 485.8 | 420.2 |
Gross Profit
| 1,519.2 | 1,364.6 | 1,319.2 | 1,057.6 | 1,051.5 | 1,047.7 | 1,829.1 | 1,794.1 | 2,185.8 | 2,476 | 2,472.9 | 1,269.592 | 1,073.722 | 930.64 | 785.135 | 1,014.55 | 1,024.65 | 906.25 | 848.021 | 654.71 | 679.038 | 615.707 | 647.999 | 795.526 | 823.6 | 675.7 | 616.1 | 528.5 | 455.3 | 473 | 373.8 | 349.4 | 329.6 | 310.6 | 295.1 | 229.1 | 178.6 | 138.1 | 114 |
Gross Profit Ratio
| 0.37 | 0.331 | 0.35 | 0.35 | 0.356 | 0.353 | 0.371 | 0.367 | 0.339 | 0.352 | 0.331 | 0.287 | 0.311 | 0.307 | 0.292 | 0.303 | 0.301 | 0.287 | 0.288 | 0.287 | 0.249 | 0.239 | 0.248 | 0.289 | 0.348 | 0.349 | 0.335 | 0.337 | 0.325 | 0.287 | 0.281 | 0.282 | 0.282 | 0.264 | 0.254 | 0.278 | 0.226 | 0.221 | 0.213 |
Reseach & Development Expenses
| 99.8 | 92.2 | 85.9 | 75.7 | 78.9 | 76.7 | 115.8 | 114.1 | 119.6 | 117.3 | 125.8 | 93.557 | 78.158 | 67.156 | 57.884 | 62.45 | 58.81 | 58.055 | 46.042 | 31.453 | 43.898 | 36.909 | 31.171 | 31.191 | 27.1 | 23 | 21.3 | 15.5 | 13.4 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 680.2 | 677.1 | 596.4 | 520.5 | 540.1 | 534.3 | 1,032.5 | 979.3 | 1,334.3 | 1,493.8 | 1,562.1 | 1,158.436 | 626.527 | 529.329 | 507.303 | 606.98 | 587.865 | 541.209 | 478.907 | 376.015 | 375.586 | 342.806 | 418.962 | 438.488 | 455.6 | 391.1 | 357.1 | 310.6 | 276.7 | 279.3 | 223.6 | 209.1 | 198.1 | 191.8 | 179 | 126 | 112.1 | 82.7 | 64.2 |
Other Expenses
| -2 | 16.9 | 1 | -5.3 | 2.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.028 | 88.6 | 68.4 | 67.8 | 59.5 | 48.9 | 64.1 | 50.1 | 47.9 | 47.2 | 43.8 | 37.9 | 27.4 | 28.1 | 23.9 | 18.8 |
Operating Expenses
| 780 | 769.3 | 682.3 | 596.2 | 619 | 611 | 1,148.3 | 1,093.4 | 1,453.9 | 1,611.1 | 1,687.9 | 1,251.993 | 704.685 | 596.485 | 565.187 | 689.865 | 646.675 | 599.264 | 524.949 | 407.468 | 419.484 | 379.715 | 450.133 | 568.707 | 571.3 | 482.5 | 446.2 | 385.6 | 339 | 355.5 | 273.7 | 257 | 245.3 | 235.6 | 216.9 | 153.4 | 140.2 | 106.6 | 83 |
Operating Income
| 739.2 | 595.3 | 636.9 | 461.4 | 432.5 | 436.7 | 680.8 | 700.7 | 731.9 | 864.9 | 774 | -43.119 | 168.517 | 334.155 | 219.948 | 324.685 | 377.975 | 306.986 | 323.072 | 247.242 | 259.554 | 235.992 | 157.761 | 226.819 | 252.3 | 193.2 | 169.9 | 142.9 | 116.3 | 117.5 | 100.1 | 92.4 | 84.3 | 75 | 78.2 | 75.7 | 38.4 | 31.5 | 31 |
Operating Income Ratio
| 0.18 | 0.144 | 0.169 | 0.153 | 0.146 | 0.147 | 0.138 | 0.143 | 0.113 | 0.123 | 0.103 | -0.01 | 0.049 | 0.11 | 0.082 | 0.097 | 0.111 | 0.097 | 0.11 | 0.109 | 0.095 | 0.091 | 0.06 | 0.083 | 0.107 | 0.1 | 0.092 | 0.091 | 0.083 | 0.071 | 0.075 | 0.075 | 0.072 | 0.064 | 0.067 | 0.092 | 0.049 | 0.05 | 0.058 |
Total Other Income Expenses Net
| -120.3 | -44.7 | -10.1 | -29.3 | -25 | -24.3 | -104.3 | 0.4 | -0.4 | 1 | 10.5 | -133.929 | -198.622 | 2.108 | -6.183 | 81.455 | -4.095 | 0.364 | 5.435 | -37.21 | -40.936 | -43.545 | -43.09 | -24.789 | -38 | 1.8 | 10.8 | 1.2 | 7.3 | 5 | -0.1 | 3.1 | 11.8 | 7.1 | 9.9 | 3.9 | 5.2 | 3 | 3.8 |
Income Before Tax
| 618.9 | 550.6 | 626.8 | 432.1 | 407.5 | 379.8 | 489.2 | 561 | 628.8 | 797.3 | 726.4 | -183.965 | 111.58 | 300.147 | 172.647 | 367.14 | 303.643 | 255.469 | 283.518 | 210.032 | 218.618 | 192.447 | 93.288 | 127.131 | 166.5 | 170.9 | 158.4 | 124.6 | 101.7 | 89.1 | 77.4 | 72.7 | 74.1 | 57.4 | 62.4 | 68.3 | 34 | 24.6 | 28.7 |
Income Before Tax Ratio
| 0.151 | 0.134 | 0.166 | 0.143 | 0.138 | 0.128 | 0.099 | 0.115 | 0.098 | 0.113 | 0.097 | -0.042 | 0.032 | 0.099 | 0.064 | 0.11 | 0.089 | 0.081 | 0.096 | 0.092 | 0.08 | 0.075 | 0.036 | 0.046 | 0.07 | 0.088 | 0.086 | 0.08 | 0.072 | 0.054 | 0.058 | 0.059 | 0.063 | 0.049 | 0.054 | 0.083 | 0.043 | 0.039 | 0.054 |
Income Tax Expense
| -4 | 67.4 | 70.8 | 75 | 45.8 | 58.1 | 9.2 | 109.4 | 148.3 | 182.3 | 183.8 | -79.353 | 73.059 | 97.2 | 56.428 | 108.344 | 93.154 | 71.702 | 98.469 | 73.008 | 74.33 | 62.545 | 35.772 | 45.263 | 63.2 | 64.1 | 66.8 | 50.1 | 41.2 | 35.5 | 30.8 | 29.9 | 33 | 24.4 | 26 | 28.5 | 12.1 | 9.4 | 8.6 |
Net Income
| 622.7 | 480.9 | 553 | 358.6 | 355.7 | 347.4 | 666.5 | 522.2 | 469.1 | 222.9 | 536.8 | -107.186 | 34.222 | 197.828 | 115.493 | 228.734 | 210.927 | 183.731 | 185.049 | 171.225 | 141.352 | 129.902 | 32.869 | 55.887 | 103.3 | 106.8 | 91.6 | 74.5 | 77.2 | 53.6 | 46.6 | 1.2 | 41.1 | 33 | 36.4 | 39.8 | 21.9 | 15.2 | 20.1 |
Net Income Ratio
| 0.152 | 0.117 | 0.147 | 0.119 | 0.12 | 0.117 | 0.135 | 0.107 | 0.073 | 0.032 | 0.072 | -0.024 | 0.01 | 0.065 | 0.043 | 0.068 | 0.062 | 0.058 | 0.063 | 0.075 | 0.052 | 0.05 | 0.013 | 0.02 | 0.044 | 0.055 | 0.05 | 0.048 | 0.055 | 0.033 | 0.035 | 0.001 | 0.035 | 0.028 | 0.031 | 0.048 | 0.028 | 0.024 | 0.038 |
EPS
| 3.77 | 2.92 | 3.34 | 2.15 | 2.1 | 1.98 | 3.67 | 2.88 | 2.6 | 1.17 | 2.67 | -0.84 | 0.35 | 2.01 | 1.19 | 2.34 | 2.14 | 1.84 | 1.84 | 1.72 | 1.44 | 1.32 | 0.33 | 0.57 | 1.18 | 1.39 | 2.28 | 1.83 | 0.98 | 1.31 | 0.56 | -0.11 | 0.55 | 0.43 | 0.5 | 0.62 | 0.34 | 0.27 | 0.39 |
EPS Diluted
| 3.74 | 2.9 | 3.3 | 2.14 | 2.09 | 1.96 | 3.63 | 2.85 | 2.57 | 1.15 | 2.62 | -0.84 | 0.34 | 1.99 | 1.17 | 2.31 | 2.11 | 1.81 | 1.8 | 1.68 | 1.42 | 1.31 | 0.33 | 0.57 | 1.17 | 1.23 | 2.11 | 1.73 | 0.91 | 1.26 | 0.55 | -0.11 | 0.51 | 0.41 | 0.48 | 0.56 | 0.33 | 0.26 | 0.38 |
EBITDA
| 854 | 718.8 | 715.4 | 531.2 | 515.4 | 521.4 | 865 | 886 | 995.6 | 1,118.8 | 1,072.9 | 183.547 | 479.067 | 418.334 | 324.049 | 327.47 | 463.754 | 381.718 | 390.197 | 308.151 | 325.197 | 300.694 | 345.305 | 350.636 | 378.9 | 259.8 | 226.9 | 201.2 | 157.9 | 176.6 | 150.3 | 137.2 | 119.7 | 111.7 | 106.2 | 99.2 | 61.3 | 52.4 | 46 |
EBITDA Ratio
| 0.208 | 0.174 | 0.19 | 0.176 | 0.174 | 0.176 | 0.175 | 0.181 | 0.154 | 0.159 | 0.143 | 0.042 | 0.139 | 0.138 | 0.12 | 0.098 | 0.136 | 0.121 | 0.132 | 0.135 | 0.119 | 0.117 | 0.132 | 0.128 | 0.16 | 0.134 | 0.123 | 0.128 | 0.113 | 0.107 | 0.113 | 0.111 | 0.102 | 0.095 | 0.091 | 0.12 | 0.078 | 0.084 | 0.086 |